SEHGAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36456892
Klampenborgvej 19, 2930 Klampenborg
tel: 31313107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 647.13 | -1.40 | -2.56 | -2.78 |
| EBIT | -5.00 | 647.13 | -1.40 | -2.56 | -2.78 |
| Other financial income | 92.07 | ||||
| Other financial expenses | - 100.41 | -59.78 | 0.09 | -0.14 | -0.05 |
| Reduction non-current investment assets | -1 192.05 | ||||
| Net income from associates (fin.) | -63.27 | ||||
| Pre-tax profit | -1 205.39 | 524.08 | -1.31 | -2.69 | -2.83 |
| Net earnings | -1 205.39 | 524.08 | -1.31 | -2.69 | -2.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.27 | 25.00 | |||
| Investments total | 88.27 | 25.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 382.37 | 395.25 | |||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 382.37 | 395.25 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 32.37 | ||||
| Cash and cash equivalents | 32.37 | ||||
| Balance sheet total (assets) | 470.64 | 420.25 | 0.00 | 0.00 | 32.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.10 | ||||
| Retained earnings | -27.13 | -1 229.41 | - 705.33 | - 706.63 | - 709.32 |
| Profit of the financial year | -1 205.39 | 524.08 | -1.31 | -2.69 | -2.83 |
| Shareholders equity total | -1 229.41 | - 665.33 | - 666.63 | - 669.32 | - 672.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 534.94 | 0.52 | 0.37 | 2.06 | |
| Current owed to participating | 513.28 | 1 081.56 | 662.77 | 663.77 | 701.03 |
| Other non-interest bearing current liabilities | 651.83 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 1 700.05 | 1 085.58 | 666.63 | 669.33 | 704.53 |
| Balance sheet total (liabilities) | 470.64 | 420.25 | 0.00 | 0.00 | 32.38 |
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